Composition iShares Smart City Infrastructure UCITS ETF Dist - USD

ETF

AYEV

IE00BKTLJB70

Temps réel BOERSE MUENCHEN 15:00:03 04/08/2026 Varia. 5j. Varia. 1 janv.
8,565 EUR +1,73% Graphique intraday de iShares Smart City Infrastructure UCITS ETF Dist - USD +2,96% +15,70%

Composition: iShares Smart City Infrastructure UCITS ETF Dist - USD

416,60USD+6,61%+78,17%5,22%
5 787,00JPY+4,18%+57,08%2,55%
342,82USD+6,50%+68,38%2,08%
163,32USD+2,45%+59,82%1,99%
241,38USD+10,55%+67,74%1,85%
-USD-.--% - 1,68%
138,15EUR+2,71%+8,57%1,61%
3 742,00GBX+5,47%+5,77%1,53%
8,626EUR+6,49%+54,81%1,52%
499,84USD+5,00%+12,13%1,5%
98,50SEK+2,39%+8,72%1,46%
309,78USD-0,38%+32,01%1,45%
73 650,00JPY+3,76%+35,24%1,42%
46,92EUR-0,13%-4,75%1,36%
154,32USD-0,35%+16,09%1,34%
120,92USD+4,37%+56,96%1,33%
7 290,00GBX+2,68%+6,89%1,31%
444,02USD+1,32%+39,07%1,28%
443,99USD+1,56%+15,88%1,27%
32,32HKD-0,62%+8,46%1,25%
89,12USD+1,53%+12,27%1,23%
83,50EUR+2,71%+12,61%1,21%
121,58USD+2,10%-10,90%1,14%
238,02USD+4,19%-8,76%1,14%
162,72USD+29,50%-8,69%1,14%
23 000,00ILa+1,59%+9,58%1,13%
82 900,00JPY+2,84%+46,26%1,12%
34,94USD+3,28%+3,88%1,11%
41,24USD+9,26%+130,19%1,11%
224,85USD-0,70%+2,27%1,1%
8 950,00JPY+2,60%+40,99%1,06%
73,53USD+1,86%-16,00%1,06%
26,60EUR0,00%-3,03%1,06%
162,38USD+7,14%-5,00%1,02%
101,31CAD+2,41%-21,84%1%
208,28USD-0,64%-1,79%1%
75,50USD+0,94%-20,94%1%
166,10USD-1,02%-5,30%0,99%
59,23CAD+2,31%+0,42%0,97%
78,04USD+1,69%-12,19%0,96%
71,68USD+0,10%-12,46%0,96%
175,38USD+1,38%-0,22%0,96%
179,66CAD+4,90%-28,03%0,96%
208,60SEK+2,71%+25,62%0,94%
185,40USD+3,26%-4,08%0,94%
60,14USD+1,15%+8,96%0,91%
72,74USD+2,23%-13,79%0,88%
16,60USD+1,37%-14,64%0,87%
91,51USD-0,52%-6,72%0,87%
359,25USD+3,49%+95,75%0,85%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BKTLJB70
Frais de gestion (TER) 0.40%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent STOXX Global Smart City Infrastructure NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
03/03/2020

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 34,86 M
Encours 1 mois 33,46 M
Encours 3 mois 33,92 M
Encours 6 mois 32,64 M
Encours 12 mois 34,71 M
  1. Bourse
  2. ETF
  3. ETF AYEV
  4. Composition iShares Smart City Infrastructure UCITS ETF Dist - USD